JGSRX | PRAFX | JGSRX / PRAFX | |
Total Expense Ratio | 1.24 | 0.90 | 138% |
Annual Report Gross Expense Ratio | 1.42 | 0.90 | 158% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 17.217 | 17.283 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11.3B | 11% |
Annual Yield % from dividends | 1.96 | 1.34 | 146% |
Returns for 1 year | 9.23 | 12.29 | 75% |
Returns for 3 years | 36.16 | 29.86 | 121% |
Returns for 5 years | 40.84 | 56.66 | 72% |
Returns for 10 years | 46.37 | 103.65 | 45% |